Seagate Technology Hldgs

ISIN IE00BKVD2N49

 | 

WKN A3CQU7

Market cap (in EUR)
76,048 m
Country
United States
Sector
Technology
Dividend yield
0.72%
 

Overview

Quote

Description

Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. Its products include hard disk drives, solid state hybrid drives, solid state drives, peripheral component interconnect express cards, serial advanced technology attachment controllers, storage subsystems and computing solutions. The firm offers its products under the Backup Plus and Expansion product lines, and Maxtor and LaCie brands. The company was founded in 1978 and is headquartered in Fremont, CA.
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Technology Hardware Computer Hardware and Storage United States

Chart

Financials

Key metrics

Market capitalisation, EUR 76,048 m
EPS, EUR 7.84
P/B ratio 192.0
P/E ratio 45.7
Dividend yield 0.72%

Income statement (2025)

Revenue, EUR 8,368 m
Net income, EUR 1,351 m
Profit margin 16.15%

What ETF is Seagate Technology Hldgs in?

There are 64 ETFs which contain Seagate Technology Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of Seagate Technology Hldgs is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
7,055
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,045
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.72%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.56%
Equity
World
Social/Environmental
Climate Change
40
JPMorgan Active US Value UCITS ETF USD (acc) 0.26%
Equity
United States
Value
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.26%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
922
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.55%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.30%
Equity
World
144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
30,499
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
12,371
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,173
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,336
Invesco Global Enhanced Equity UCITS ETF Acc 0.13%
Equity
World
Multi-Factor Strategy
423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Equity
World
Dividend
1,867
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.26%
Equity
World
Social/Environmental
1,525
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.14%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 1.16%
Equity
United States
Technology
Covered Call
Alternative Investments
2,399
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 1.16%
Equity
United States
Covered Call
Alternative Investments
2
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.22%
Equity
United States
Social/Environmental
472
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
22,213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,225
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
462
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.15%
Equity
United States
261
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.15%
Equity
United States
39,449
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.40%
Equity
United States
Multi-Factor Strategy
128
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,420
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.37%
Equity
United States
Dividend
535
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.14%
Equity
North America
2,143
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.16%
Equity
North America
Social/Environmental
23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
294
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.17%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.97%
Equity
United States
Momentum
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.13%
Equity
World
Multi-Factor Strategy
2
JPMorgan Active US Value UCITS ETF USD (dist) 0.26%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
715
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.15%
Equity
United States
25,718
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
975
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 0.15%
Equity
United States
1,091
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
18,777
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.17%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Equity
World
Dividend
7,393
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Technology
Social/Environmental
612
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.16%
Equity
United States
Covered Call
Alternative Investments
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
690
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.14%
Equity
North America
2,448
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Equity
United States
Social/Environmental
947
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
16,470
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.18%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +54.56%
1 month +10.18%
3 months +54.50%
6 months +93.92%
1 year +350.91%
3 years +548.54%
5 years +509.48%
Since inception (MAX) +564.24%
2025 +187.67%
2024 +6.29%
2023 +58.97%
2022 -51.67%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 63.91%
Volatility 3 years 45.45%
Volatility 5 years 42.89%
Return per risk 1 year 5.49
Return per risk 3 years 1.90
Return per risk 5 years 1.01
Maximum drawdown 1 year -26.02%
Maximum drawdown 3 years -41.75%
Maximum drawdown 5 years -54.39%
Maximum drawdown since inception -70.75%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.